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Centiva Capital Portfolio holdings

AUM $11.5B
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
+10.95%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$4.36B
Cap. Flow
-$499M
Cap. Flow %
-4.77%
Top 10 Hldgs %
36.59%
Holding
2,008
New
538
Increased
222
Reduced
114
Closed
986

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$28.6M
2
PDD icon
Pinduoduo
PDD
+$24.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$22.2M
4
TSLA icon
Tesla
TSLA
+$22.2M
5
CYBR
CyberArk
CYBR
+$17.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$34M
2
GLD icon
SPDR Gold Trust
GLD
+$27.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.4M
4
BRO icon
Brown & Brown
BRO
+$22.5M
5
MBB icon
iShares MBS ETF
MBB
+$20.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.93%
2 Financials 2.38%
3 Technology 1.52%
4 Consumer Discretionary 1.19%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
1901
WEC Energy
WEC
$34.6B
– –
-29,132
Closed -$3.04M
WH icon
1902
Wyndham Hotels & Resorts
WH
$5.7B
– –
-34,058
Closed -$2.77M
WHD icon
1903
Cactus
WHD
$4.78B
– –
-6,135
Closed -$268K
WINA icon
1904
Winmark
WINA
$1.2B
– –
-575
Closed -$217K
WIT icon
1905
Wipro
WIT
$17.8B
– –
-14,430
Closed -$43.6K
WK icon
1906
Workiva
WK
$4.22B
– –
-8,043
Closed -$551K
WKC icon
1907
World Kinect Corp
WKC
$1.83B
– –
-13,470
Closed -$382K
WLDN icon
1908
Willdan Group
WLDN
$1.34B
– –
-7,647
Closed -$478K
WLK icon
1909
Westlake Corp
WLK
$9.45B
– –
-3,851
Closed -$292K
WMB icon
1910
Williams Companies
WMB
$90.7B
– –
-25,149
Closed -$1.58M
WNS
1911
DELISTED
WNS Holdings
WNS
– –
-7,458
Closed -$472K
WRBY icon
1912
Warby Parker
WRBY
$3.12B
– –
-18,712
Closed -$410K
WS icon
1913
Worthington Steel
WS
$1.75B
– –
-11,875
Closed -$354K
WSBC icon
1914
WesBanco
WSBC
$3.88B
– –
-8,523
Closed -$270K
WSM icon
1915
Williams-Sonoma
WSM
$28.1B
– –
-4,733
Closed -$773K
WSO icon
1916
Watsco Inc
WSO
$12.9B
– –
-4,431
Closed -$1.96M
WTS icon
1917
Watts Water Technologies
WTS
$12.4B
– –
-4,146
Closed -$1.02M
WTTR icon
1918
Select Water Solutions
WTTR
$2.52B
– –
-27,211
Closed -$235K
WU icon
1919
Western Union
WU
$2.25B
– –
-136,984
Closed -$1.15M
WY icon
1920
Weyerhaeuser
WY
$17.1B
– –
-61,222
Closed -$1.57M
XERS icon
1921
Xeris Biopharma Holdings
XERS
$1.57B
– –
-39,086
Closed -$183K
XLE icon
1922
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
– –
-5,680
Closed -$249K
XLP icon
1923
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-120,000
Closed -$9.72M
XNCR icon
1924
Xencor
XNCR
$2.15B
– –
-48,958
Closed -$385K
XRAY icon
1925
Dentsply Sirona
XRAY
$2.2B
– –
-93,475
Closed -$1.48M
75 76
77
78 79

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RCM
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WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
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HTC
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GJL
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Centiva Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Centiva Capital held 2,008 positions worth $10.5B, up 71% from $6.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Centiva Capital withdrew a net $499M in Q3 2025, closing 986 positions and reducing 114 holdings. Its most notable exit was Alibaba, an estimated $34M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 79% a quarter earlier, followed by Financials and Technology.

Against the trend, Centiva Capital opened a new position in Pinduoduo worth $26.9M.

  • Centiva Capital's largest Q3 2025 buy was Pinduoduo: 203,192 shares worth $26.9M.
  • Centiva Capital added most to Eli Lilly in Q3 2025, an estimated $28.6M increase.
  • Centiva Capital's biggest Q3 2025 reduction was Altria Group, cutting an estimated $10.3M.
  • Centiva Capital fully exited Alibaba in Q3 2025, selling an estimated $34M.
  • Centiva Capital's ten largest holdings make up 37% of its $10.5B portfolio in Q3 2025.
  • Centiva Capital opened 538 new positions and closed 986 in Q3 2025.
  • Centiva Capital's portfolio value rose 71% quarter-over-quarter to $10.5B.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.